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BGC

Beutel, Goodman & Co Portfolio holdings

AUM $14.8B
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+15.12%
3 Year Est. Return
+34.26%
5 Year Est. Return
+43.91%
10 Year Est. Return
+148.5%
AUM
$16.8B
AUM Growth
+$888M
Cap. Flow
-$153M
Cap. Flow %
-0.91%
Top 10 Hldgs %
42.25%
Holding
66
New
2
Increased
26
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$305M
2
FTS icon
Fortis
FTS
+$245M
3
SU icon
Suncor Energy
SU
+$158M
4
PII icon
Polaris
PII
+$145M
5
DOX icon
Amdocs
DOX
+$103M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$491M
2
CNQ icon
Canadian Natural Resources
CNQ
+$265M
3
AXP icon
American Express
AXP
+$169M
4
ORCL icon
Oracle
ORCL
+$116M
5
FNV icon
Franco-Nevada
FNV
+$76.7M

Sector Composition

Rank Sector Weight
1 Financials 30.69%
2 Industrials 13.9%
3 Communication Services 11.66%
4 Consumer Discretionary 10.87%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
26
Ingersoll Rand
IR
$32.2B
$292M 1.74%
5,989,201
+234,680
+4% +$11.5M
CPB icon
27
Campbell Soup
CPB
$6.58B
$288M 1.71%
6,306,557
+1,648,415
+35% +$79.4M
TU icon
28
Telus
TU
$16.2B
$275M 1.64%
12,310,014
-659,670
-5% -$14.3M
AMP icon
29
Ameriprise Financial
AMP
$47.5B
$267M 1.59%
1,072,490
+42,610
+4% +$10.7M
ORCL icon
30
Oracle
ORCL
$364B
$249M 1.48%
3,196,790
-1,476,900
-32% -$116M
CP icon
31
Canadian Pacific Kansas City
CP
$83.2B
$239M 1.42%
3,115,925
-185,270
-6% -$14.4M
CAE icon
32
CAE Inc
CAE
$7.94B
$237M 1.41%
7,729,509
-1,254,056
-14% -$38.4M
FLS icon
33
Flowserve
FLS
$8.75B
$236M 1.4%
5,859,358
+230,880
+4% +$9.54M
GEN icon
34
Gen Digital
GEN
$16.1B
$225M 1.34%
8,282,221
-2,359,404
-22% -$58.8M
CMCSA icon
35
Comcast
CMCSA
$85B
$205M 1.22%
3,594,316
+366,897
+11% +$20.5M
COR icon
36
Cencora
COR
$59.9B
$195M 1.16%
1,705,131
-616,125
-27% -$72.8M
AXP icon
37
American Express
AXP
$242B
$169M 1%
1,021,608
-1,078,812
-51% -$169M
SEIC icon
38
SEI Investments
SEIC
$11.9B
$167M 0.99%
2,687,582
+631,191
+31% +$39.3M
AZO icon
39
AutoZone
AZO
$49.7B
$160M 0.95%
106,960
+46,376
+77% +$67.2M
TRI icon
40
Thomson Reuters
TRI
$42B
$149M 0.89%
1,433,052
-77,933
-5% -$7.81M
PII icon
41
Polaris
PII
$4.16B
$147M 0.87%
+1,072,516
New +$145M
CCJ icon
42
Cameco
CCJ
$37.3B
$147M 0.87%
7,676,618
-422,740
-5% -$7.98M
TECK icon
43
Teck Resources
TECK
$27B
$142M 0.84%
6,188,965
-328,965
-5% -$7.48M
CMI icon
44
Cummins
CMI
$89.5B
$137M 0.81%
561,003
+22,760
+4% +$5.82M
FNV icon
45
Franco-Nevada
FNV
$38.7B
$132M 0.78%
910,589
-530,033
-37% -$76.7M
BNS icon
46
Scotiabank
BNS
$110B
$123M 0.73%
1,903,241
-101,609
-5% -$6.57M
CIGI icon
47
Colliers International
CIGI
$5.21B
$69.3M 0.41%
620,908
-33,410
-5% -$3.68M
PPG icon
48
PPG Industries
PPG
$26.2B
$60.3M 0.36%
355,405
-277,006
-44% -$47.5M
AGI icon
49
Alamos Gold
AGI
$11.9B
$57.8M 0.34%
7,598,238
-410,470
-5% -$3.5M
BBU
50
DELISTED
Brookfield Business Partners
BBU
$54.2M 0.32%
1,832,286
-101,208
-5% -$2.86M
1
2
3

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Beutel, Goodman & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Beutel, Goodman & Co held 66 positions worth $16.8B, up 5.6% from $15.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.5%. Beutel, Goodman & Co opened 2 new positions and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Industrials and Communication Services.

  • Beutel, Goodman & Co's largest Q2 2021 buy was Polaris: 1,072,516 shares worth $147M.
  • Beutel, Goodman & Co added most to Canadian National Railway in Q2 2021, an estimated $305M increase.
  • Beutel, Goodman & Co's biggest Q2 2021 reduction was Royal Bank of Canada, cutting an estimated $491M.
  • Beutel, Goodman & Co fully exited CRH Medical Corporation in Q2 2021, selling an estimated $15.6M.
  • Beutel, Goodman & Co's ten largest holdings make up 42% of its $16.8B portfolio in Q2 2021.
  • Beutel, Goodman & Co opened 2 new positions and closed 1 in Q2 2021.
  • Beutel, Goodman & Co's portfolio value rose 5.6% quarter-over-quarter to $16.8B.

Based on Beutel, Goodman & Co's 13F filing for Q2 2021, filed 13 Aug 2021.